ROBIN LIQUIDITY MANAGER LTD

Company number FC026285

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Security agreement

• Created: 30 March 2007
• Delivered: 13 April 2007
• Status: Satisfied on 19 February 2013

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 April 2006
• Delivered: 5 May 2006
• Status: Satisfied on 22 November 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 25 November 2005
• Delivered: 30 November 2005
• Status: Satisfied on 3 November 2006

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties)

Short particulars

L/H property with t/no BGL36616 k/a kensington marriott…